Occidental Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Occidental Asset Management, LLC holds 10,543 shares of FMB stock, worth $533,686. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,543

Previous 10,443 0.96%

Holding current value

$533,686

Previous $533,000 2.63%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.0 - $52.05 $5,100 - $5,205	100 Added 0.96%	10,543 $547,000
Q2 2024 Jul 15, 2024	SELL	$50.47 - $51.43 $28,212 - $28,749	-559 Reduced 5.08%	10,443 $533,000
Q1 2024 Apr 16, 2024	BUY	$51.0 - $51.74 $125,970 - $127,797	2,470 Added 28.95%	11,002 $565,000
Q4 2023 Jan 18, 2024	SELL	$48.08 - $51.69 $137,124 - $147,419	-2,852 Reduced 25.05%	8,532 $440,000
Q3 2023 Oct 18, 2023	SELL	$48.81 - $50.98 $18,450 - $19,270	-378 Reduced 3.21%	11,384 $556,000
Q2 2023 Jul 11, 2023	BUY	$49.86 - $51.44 $203,678 - $210,132	4,085 Added 53.21%	11,762 $596,000
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $106,344 - $109,267	2,118 Added 38.1%	7,677 $391,000
Q4 2022 Jan 23, 2023	SELL	$48.2 - $50.76 $556,710 - $586,278	-11,550 Reduced 67.51%	5,559 $0
Q3 2022 Nov 07, 2022	BUY	$48.72 - $51.97 $15,639 - $16,682	321 Added 1.91%	17,109 $834,000
Q2 2022 Jul 18, 2022	SELL	$50.1 - $53.11 $213,526 - $226,354	-4,262 Reduced 20.25%	16,788 $850,000
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $743,047 - $799,179	-14,033 Reduced 40.0%	21,050 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$56.42 - $57.05 $97,663 - $98,753	1,731 Added 5.19%	35,083 $2 Million
Q3 2021 Nov 03, 2021	BUY	$56.78 - $57.81 $365,038 - $371,660	6,429 Added 23.88%	33,352 $1.89 Million
Q1 2021 May 06, 2021	BUY	$56.08 - $57.38 $455,537 - $466,097	8,123 Added 43.21%	26,923 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	$55.03 - $56.3 $49,527 - $50,670	900 Added 5.03%	18,800 $1.05 Million
Q2 2020 Jul 17, 2020	BUY	$52.19 - $55.04 $31,314 - $33,024	600 Added 3.47%	17,900 $985,000
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $28,347 - $32,936	575 Added 3.44%	17,300 $935,000
Q4 2019 Jan 16, 2020	BUY	$55.13 - $55.99 $42,450 - $43,112	770 Added 4.83%	16,725 $929,000
Q3 2019 Oct 17, 2019	BUY	$54.78 - $56.2 $62,997 - $64,630	1,150 Added 7.77%	15,955 $886,000
Q4 2018 Mar 19, 2019	BUY	$51.54 - $52.67 $149,723 - $153,006	2,905 Added 24.41%	14,805 $779,000
Q3 2018 Mar 19, 2019	BUY	$52.2 - $52.98 $73,080 - $74,172	1,400 Added 13.33%	11,900 $622,000
Q2 2017 Mar 19, 2019	BUY	N/A	10,500	10,500 $554,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Occidental Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History